Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-01-22 to 2025-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 173,000 | 21,000 | 0.11 | 0.01 | 2025-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,618,210 | 13,509 | 3.48 | 0.01 | 2025-01-23 |
| 3 | B01416 | VC BROKERAGE LTD | 15,750 | 9,000 | 0.01 | 0.01 | 2025-01-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,475 | 7,715 | 0.19 | 0.00 | 2025-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,200 | 7,000 | 0.05 | 0.00 | 2025-01-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 146,020 | 3,500 | 0.09 | 0.00 | 2025-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,411 | 3,400 | 0.27 | 0.00 | 2025-01-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 49,790 | 3,000 | 0.03 | 0.00 | 2025-01-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,745 | 2,900 | 0.04 | 0.00 | 2025-01-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,170 | 2,600 | 0.20 | 0.00 | 2025-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,300 | 2,000 | 0.99 | 0.00 | 2025-01-23 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,407 | 1,807 | 0.01 | 0.00 | 2025-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 344,108 | 1,600 | 0.21 | 0.00 | 2025-01-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,864 | 1,550 | 0.87 | 0.00 | 2025-01-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,581,698 | 1,110 | 0.98 | 0.00 | 2025-01-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,050 | 0.00 | 0.00 | 2025-01-23 |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 18 | B02159 | USMART SECURITIES LTD | 95,446 | 785 | 0.06 | 0.00 | 2025-01-23 |
| 19 | B02195 | LONG BRIDGE HK LTD | 75,660 | 745 | 0.05 | 0.00 | 2025-01-23 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,335 | 720 | 0.06 | 0.00 | 2025-01-23 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 31,358 | 96 | 0.02 | 0.00 | 2025-01-23 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | -0.00 | 2025-01-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 517,960 | -900 | 0.32 | -0.00 | 2025-01-23 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,620 | -987 | 0.01 | -0.00 | 2025-01-23 |
| 25 | C00093 | BNP PARIBAS | 810,344 | -2,841 | 0.50 | -0.00 | 2025-01-23 |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,713 | -7,146 | 0.01 | -0.00 | 2025-01-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2025-01-23 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,800 | -29,200 | 0.00 | -0.02 | 2025-01-23 |
| 28 | Total changed named holdings | 13,813,884 | 24,513 | 8.55 | 0.02 | ||
| 37 | Unchanged named holdings | 7,979,056 | 0 | 4.94 | 0.00 | ||
| 65 | Total named holdings | 21,792,940 | 24,513 | 13.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 21,792,940 | 24,513 | 13.49 | 0.02 | ||
| Securities not in CCASS | 139,707,060 | -24,513 | 86.51 | -0.02 | |||
| Issued securities | 161,500,000 | 0 | 100.00 | 0.00 | 2025-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 260,469 |
| Turnover | 2,054,524 |
| Average price | 7.888 |
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